Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
50.28
-0.74
(
-1.45% )
|
50.26
|
10,000 |
50.27
|
3,400 |
Analysis date: 24.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 24.03.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.02.2026 at a price of 55.61.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.03.2026.
4wk Rel Perf
4.58%
4.58%
The four-week dividend-adjusted overperformance versus SP500 is 4.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
3.45
3.45
With a market capitalization between $2 & $8bn, CALIX NETWORKS is considered a mid-cap stock.
G/PE Ratio
1.20
1.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.83
23.83
The estimated PE is for the year 2027.
LT Growth
28.47%
28.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.46
0.46
46.46% of stock movements are explained by index variations.
Value at Risk
7.65
7.65
The value at risk is estimated at USD 7.65. The risk is therefore 14.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.04.2011
27.04.2011